Two Sigma Advisers’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-137,000
| Closed | -$24K | – | 2541 |
|
|
2019
Q2 | $24K | Buy |
+137,000
| New | +$24K | ﹤0.01% | 2277 |
|
|
2018
Q3 | – | Sell |
-195,800
| Closed | -$860K | – | 2539 |
|
|
2018
Q2 | $860K | Sell |
195,800
-84,100
| -30% | -$369K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $1.36M | Buy |
279,900
+193,700
| +225% | +$943K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $653K | Buy |
+86,200
| New | +$653K | ﹤0.01% | 1688 |
|
|
2014
Q4 | – | Sell |
-722
| Closed | -$493K | – | 2432 |
|
|
2014
Q3 | $493K | Buy |
+722
| New | +$493K | ﹤0.01% | 1214 |
|